Zkusit zdarma
Banco Bradesco S.A.
Banco Bradesco S.A.
BBD
Cena
$ 4.09
Dnes
+0.02 (0.57%)
Valuace
100
100
Růst
73
73
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues250.189.1249.668.4109.0102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues161.00.0170.9-234.42.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.189.178.7302.8106.3102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues22.780.776.570.266.362.2padlockpadlockpadlockpadlock
Cost of Revenues0.059.653.947.545.540.4padlockpadlockpadlockpadlock
Gross Profit22.721.122.622.720.821.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.040.642.739.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.30.06.76.55.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses61.547.661.845.338.434.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income27.541.616.923.0155.332.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.81.81.71.81.7padlockpadlockpadlockpadlock
Total Operating Expenses10.416.218.316.617.516.3padlockpadlockpadlockpadlock
Operating Income12.34.94.36.13.35.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income193.90.0211.7211.5200.6138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense139.00.0144.3156.4131.355.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.5-20.50.0-12.8-131.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.021.016.910.224.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.92.9-0.6-4.33.09.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income23.723.717.314.321.023.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.068.762.762.455.250.9padlockpadlockpadlockpadlock
Interest Expense0.052.746.240.136.637.3padlockpadlockpadlockpadlock
Other Expense-6.50.00.00.00.00.0padlockpadlockpadlockpadlock
IBT5.84.94.36.13.35.6padlockpadlockpadlockpadlock
Income Tax Expense5.0-0.7-1.80.4-0.90.6padlockpadlockpadlockpadlock
Net Income6.55.56.15.64.14.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.34$1.87$2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.34$1.87$2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding10.610.610.610.610.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.610.610.610.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding10.610.610.610.610.610.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding10.610.610.610.610.610.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.0168.441.5143.0128.4126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.0308.5160.8215.6193.5185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments42.0476.941.5358.6321.9311.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.033.225.625.822.523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.03.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets42.0513.641.5384.3344.4335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.3159.5155.9168.4162.7169.9padlockpadlockpadlockpadlock
Short Term Investments106.1104.4286.1308.5337.8373.1padlockpadlockpadlockpadlock
Total Cash & ST Investments265.4263.9441.9476.9500.5542.9padlockpadlockpadlockpadlock
Accounts Receivable35.537.435.533.229.728.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.74.64.23.63.43.3padlockpadlockpadlockpadlock
Total Current Assets305.7305.8481.6513.6533.6574.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.110.211.112.013.514.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.76.76.66.56.07.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.917.015.512.38.97.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.01,339.0690.5779.3758.3680.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,928.181.1-723.8-62.0-786.8-709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,961.91,555.92,576.5810.1786.8709.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,003.92,069.51,927.51,799.61,675.61,604.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9.09.29.110.210.211.1padlockpadlockpadlockpadlock
Goodwill7.27.26.76.76.76.7padlockpadlockpadlockpadlock
Intangible Assets17.016.716.617.016.515.9padlockpadlockpadlockpadlock
Long-Term Investments1,419.31,390.01,364.51,339.01,255.51,195.8padlockpadlockpadlockpadlock
Other Long-Term Assets335.3311.772.681.196.1102.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,897.11,841.71,573.11,555.91,484.11,429.5padlockpadlockpadlockpadlock
Total Assets2,202.82,147.62,054.62,069.52,017.72,003.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.0283.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.0650.9-3.70.02.11.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.0938.70.00.02.178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt313.3301.0279.7283.0280.3294.6padlockpadlockpadlockpadlock
Other Current Liabilities665.9638.8618.5650.9616.0616.3padlockpadlockpadlockpadlock
Current Liabilities989.6949.5908.5938.7907.6920.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt294.0406.5359.5349.2238.9217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.03.13.64.64.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.01.71.61.60.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,838.71,900.51,760.51,640.9239.1219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt434.2427.2403.3406.5391.0380.4padlockpadlockpadlockpadlock
Capital Leases3.53.63.73.13.43.0padlockpadlockpadlockpadlock
Def. Tax Liability1.91.91.61.70.90.8padlockpadlockpadlockpadlock
Total Liabilities2,026.61,973.01,883.61,900.51,850.01,838.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.187.187.187.283.279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings78.9-2.576.01.21.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.084.379.970.166.367.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity164.6168.4166.3158.3149.8145.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock87.187.187.187.187.187.1padlockpadlockpadlockpadlock
Retained Earnings-3.4-2.7-2.7-2.5-1.7-1.4padlockpadlockpadlockpadlock
Comprehensive Income92.089.886.284.382.179.3padlockpadlockpadlockpadlock
Total Common Equity175.6174.1170.5168.4167.1164.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt294.0689.5359.5349.2238.9217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value165.2168.9167.0158.71,436.41,385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt747.5728.1683.0689.5671.3675.0padlockpadlockpadlockpadlock
Book Value176.1174.5171.1168.9167.7165.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.723.717.314.324.232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization6.37.16.76.55.75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital94.5-240.6-208.2-99.7-67.7-219.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items110.8-100.992.9-83.079.678.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations214.10.00.0-162.041.8-102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.54.94.36.14.15.6padlockpadlockpadlockpadlock
Depreciation & Amortization1.81.81.81.71.81.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-100.2-23.110.7-112.0-64.4-35.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-58.017.322.921.03.421.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.8-5.0-2.3-2.0-9.4-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.20.0-0.2-0.1-0.6-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-194.70.0-158.4-109.3-234.5-209.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment143.60.0133.2153.6174.3174.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.041.352.519.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-212.10.00.083.6-17.8-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.5-0.7-1.0-1.8-0.4-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.0-64.7-46.9-28.30.0-41.4padlockpadlockpadlockpadlock
Sales of Investment0.060.444.071.80.043.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-53.60.00.014.1-70.9-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued96.8689.5330.024.4181.2117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.4-0.2-0.60.0-0.2-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities19.80.00.0-37.293.195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing38.70.00.0-23.121.9-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued747.519.345.1-6.518.2-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.2-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash41.9-14.521.260.646.8-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance214.8193.5208.0186.8118.271.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.12.851.6-36.8-4.8-1.9padlockpadlockpadlockpadlock
Closing Cash Balance193.5225.6222.8171.2208.0212.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow204.3-315.8-93.6-9.332.4-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow204.3-315.8-93.6-9.332.4-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-151.4-1.236.9-85.7-55.5-8.1padlockpadlockpadlockpadlock
Real Free Cash Flow-151.4-1.236.9-85.7-55.5-8.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.328.157.2812.397.648.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.520.220.34-0.387.530.32padlockpadlockpadlockpadlockpadlockpadlock
P/B1.021.080.751.061.021.36padlockpadlockpadlockpadlockpadlockpadlock
P/S0.582.160.502.581.491.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF1.20-0.61-1.34-18.955.01-1.91padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.12-0.62-1.38-994.303.88-1.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV30.300.0027.370.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.428.647.326.007.55padlockpadlockpadlockpadlockpadlock
P/EG0.43-0.980.970.21-0.50padlockpadlockpadlockpadlockpadlock
P/B1.081.081.020.790.74padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.5%100.0%31.5%100.0%97.6%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.7%0.0%6.8%-9.5%-5.2%-5.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.0%0.0%9.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%46.6%6.8%33.7%142.5%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.9%26.6%6.9%20.9%19.5%22.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin100.0%26.1%29.5%32.3%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%6.1%5.7%8.6%49.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%8.2%8.0%11.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin54.1%6.1%5.7%8.6%24.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin28.7%6.8%7.9%8.0%19.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.320.000.350.003.627.00padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.320.000.350.003.627.00padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.010.010.010.020.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.000.180.003.627.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.150.330.190.190.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.182.024.092.162.121.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio12.3413.0612.2911.5911.2311.19padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.020.000.060.03-0.02-0.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.090.000.120.151.180.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.310.320.531.48padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.310.320.531.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.160.170.170.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.340.340.330.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.024.264.184.011.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio13.0612.5412.3412.0512.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.020.020.020.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.090.090.150.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share18.248.4323.526.4210.238.73padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.952.241.631.341.991.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share24.9312.9627.5831.262.681.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.4416.8715.8715.6314.9712.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-10.61-29.86-8.82-0.883.04-9.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.321.120.620.000.340.84padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.147.637.236.642.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.610.520.570.530.39padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9625.1024.9341.753.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8716.6116.4416.1115.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-14.31-0.113.48-8.10-5.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.290.200.230.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-41.8%13.8%-3.8%-42.1%12.4%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.520.007.522.670.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover20.579.4824.426.159.117.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-0.29-0.872.205.605.68padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate87.1%-14.1%-41.8%6.4%-27.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.272.051.980.65padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.418.958.347.682.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.07-0.12-0.14-0.110.12padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio6.2%50.0%37.9%0.0%17.2%42.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.52 %6.13 %5.21 %0.00 %2.25 %4.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.560.340.430.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.381.631.171.780.53padlockpadlockpadlockpadlockpadlock

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